AltMountain

Cinctive Macro Master Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1933709
Offshore
Status: no Form D since Jun 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cinctive Macro Master Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 14, 2024, the fund has sold $113,100,000 of interests to 7 investors since its first sale in Jun 2022. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Thomas Parsons, Jr; Christine Glick; Richard Schimel.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$113,100,000Cumulative sales reported on Form D
Investors
7
First sale
Jun 1, 2022
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Thomas Parsons, Jr; Christine Glick; Richard Schimel
Latest Form D
Jun 14, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cinctive Macro Master Fund Ltd.

What is the minimum investment for Cinctive Macro Master Fund Ltd.?

According to its latest Form D, filed Jun 14, 2024, the minimum investment Cinctive Macro Master Fund Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Cinctive Macro Master Fund Ltd.?

Cinctive Macro Master Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Cinctive Macro Master Fund Ltd. raised?

Cinctive Macro Master Fund Ltd. reports $113,100,000 sold from 7 investors on its Form D filed Jun 14, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Cinctive Macro Master Fund Ltd. based?

Cinctive Macro Master Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Cinctive Macro Master Fund Ltd. launch?

Cinctive Macro Master Fund Ltd. reports its first sale in Jun 2022.

Size compared with every hedge fund

Raised more than 51% of the 2,344 hedge funds based in Cayman Islands, and more than 60% of all 10,129 that report sales.

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